LSV Asset Management’s GeoPark GPRK Stock Holding History

LSV Asset Management’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-98,000	Closed	-$941K	–	862
2024 Q1	$941K	Hold	98,000	–	–	﹤0.01%	694
2023 Q4	$840K	Hold	98,000	–	–	﹤0.01%	700
2023 Q3	$1.01M	Hold	98,000	–	–	﹤0.01%	682
2023 Q2	$971K	Hold	98,000	–	–	﹤0.01%	696
2023 Q1	$1.11M	Hold	98,000	–	–	﹤0.01%	657
2022 Q4	$1.51M	Hold	98,000	–	–	﹤0.01%	616
2022 Q3	$1.15M	Sell	98,000 -31,300	-24%	-$385K	﹤0.01%	636
2022 Q2	$1.67M	Buy	129,300 +73,502	+132%	+$1.15M	﹤0.01%	627
2022 Q1	$834K	Buy	55,798 +14,998	+37%	+$211K	﹤0.01%	721
2021 Q4	$467K	Hold	40,800	–	–	﹤0.01%	775
2021 Q3	$520K	Hold	40,800	–	–	﹤0.01%	773
2021 Q2	$516K	Hold	40,800	–	–	﹤0.01%	784
2021 Q1	$652K	Sell	40,800 -26,877	-40%	-$399K	﹤0.01%	774
2020 Q4	$879K	Hold	67,677	–	–	﹤0.01%	759
2020 Q3	$498K	Sell	67,677 -18,690	-22%	-$173K	﹤0.01%	804
2020 Q2	$845K	Sell	86,367 -61,821	-42%	-$555K	﹤0.01%	767
2020 Q1	$1.05M	Sell	148,188 -2	-0%	-$32	﹤0.01%	720
2019 Q4	$3.26M	Buy	148,190 +69,778	+89%	+$1.32M	0.01%	626
2019 Q3	$1.44M	Buy	+78,412	New	+$1.4M	﹤0.01%	702
2018 Q4	–	Sell	-25,502	Closed	-$518K	–	982
2018 Q3	$518K	Buy	25,502 +3,816	+18%	+$72.4K	﹤0.01%	863
2018 Q2	$445K	Buy	+21,686	New	+$342K	﹤0.01%	860

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management's GPRK Position: Q2 2024 in Review

LSV Asset Management sold out of GeoPark (GPRK) in Q2 2024, closing a stake of 98,000 shares — an estimated $941K sold.

LSV Asset Management first reported a position in GPRK in Q2 2018 and held it in 21 quarters. The position peaked at $3.26M in Q4 2019. 93 funds tracked by Wall St. Rank hold GPRK as of Q2 2024.

LSV Asset Management reported no remaining GeoPark position as of Q2 2024 after selling out during the quarter.
LSV Asset Management sold 98,000 GeoPark shares in Q2 2024, an estimated $941K.
LSV Asset Management first reported a position in GeoPark in Q2 2018 and held it in 21 quarters.
LSV Asset Management's GeoPark position peaked at $3.26M in Q4 2019.
93 funds tracked by Wall St. Rank held GeoPark as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.